History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.550 2,388,000 +0 0.50% 3,701,400
2025-10-13 2025-10-09 1.550 2,388,000 +0 0.50% 3,701,400
2025-10-10 2025-10-08 1.640 2,388,000 -16,000 0.50% 3,916,320
2025-10-06 2025-10-02 1.490 2,404,000 +20,000 0.50% 3,581,960
2025-09-29 2025-09-25 1.150 2,384,000 -16,000 0.50% 2,741,600
2025-09-26 2025-09-24 1.150 2,400,000 +2,280,000 0.50% 2,760,000
2025-09-25 2025-09-23 1.190 120,000 -52,000 0.03% 142,800
2025-09-18 2025-09-16 0.800 172,000 +40,000 0.04% 137,600
2025-09-17 2025-09-15 0.800 132,000 +60,000 0.03% 105,600
2025-08-06 2025-08-04 0.580 72,000 -56,000 0.01% 41,760
2025-08-05 2025-08-01 0.550 128,000 +56,000 0.03% 70,400
2025-07-24 2025-07-22 0.570 72,000 -16,000 0.01% 41,040
2025-07-23 2025-07-21 0.570 88,000 +16,000 0.02% 50,160
2025-07-16 2025-07-14 0.620 72,000 -4,000 0.02% 44,640
2025-07-15 2025-07-11 0.610 76,000 +4,000 0.02% 46,360
2025-06-26 2025-06-24 0.590 72,000 -20,000 0.02% 42,480
2025-06-16 2025-06-12 0.500 92,000 +12,000 0.02% 46,000
2025-05-30 2025-05-28 0.640 80,000 +8,000 0.02% 51,200
2025-04-15 2025-04-11 0.820 72,000 -40,000 0.02% 59,040
2025-03-21 2025-03-19 0.600 112,000 -80,000 0.03% 67,200
2025-03-06 2025-03-04 0.325 192,000 -20,000 0.05% 62,400
2025-02-21 2025-02-19 0.345 212,000 +70,000 0.05% 73,095
2025-02-04 2025-01-28 0.333 142,000 -76,917 0.05% 47,232
2025-01-24 2025-01-22 0.288 218,917 +76,917 0.07% 63,048
2024-11-01 2024-10-30 0.184 142,000 -76,917 0.05% 26,112
2024-10-31 2024-10-29 0.220 218,917 +76,917 0.07% 48,248
2024-08-30 2024-08-28 0.095 142,000 -50,292 0.05% 13,440
2024-08-02 2024-07-31 0.102 192,292 +5,494 0.07% 19,538
2024-02-22 2024-02-20 0.093 186,798 -14,369 0.07% 17,420
2024-02-21 2024-02-19 0.100 201,167 -11,495 0.07% 20,160
2023-12-15 2023-12-13 0.138 212,662 -152,312 0.07% 29,304
2023-11-16 2023-11-14 0.125 364,974 +86,214 0.13% 45,720
2023-10-18 2023-10-16 0.125 278,760 +25,865 0.10% 34,920
2023-10-09 2023-10-05 0.136 252,895 -66,098 0.09% 34,496
2023-09-25 2023-09-21 0.157 318,993 +132,195 0.11% 50,172
2023-08-02 2023-07-31 0.217 186,798 +944 0.07% 40,505
2023-04-26 2023-04-24 1.147 185,854 -5,719 0.06% 213,200
2023-04-21 2023-04-19 0.895 191,573 -31,452 0.07% 171,520
2023-04-20 2023-04-18 0.797 223,025 +31,452 0.08% 177,840
2023-04-14 2023-04-12 0.699 191,573 -34,311 0.07% 134,000
2023-04-13 2023-04-11 0.797 225,884 +14,296 0.08% 180,120
2023-04-11 2023-04-04 0.867 211,588 +25,734 0.07% 183,520
2023-04-03 2023-03-30 0.783 185,854 -57,186 0.06% 145,600
2023-03-10 2023-03-08 0.211 243,040 +142,965 0.08% 51,340
2022-08-02 2022-07-29 0.172 100,075 +1,654 0.03% 17,225
2021-08-02 2021-07-29 0.230 98,421 +1,230 0.03% 22,683
2021-07-08 2021-07-06 0.170 97,191 -152,729 0.04% 16,520
2020-09-04 2020-09-02 0.148 249,920 +47,207 0.09% 37,080
2020-08-24 2020-08-20 0.154 202,713 +152,729 0.07% 31,244
2020-08-20 2020-08-18 0.148 49,984 -216,597 0.02% 7,416
2020-08-14 2020-08-12 0.131 266,581 +216,597 0.10% 34,944
2020-07-29 2020-07-27 0.134 49,984 +1,099 0.02% 6,699
2020-07-23 2020-07-21 0.141 48,885 -40,738 0.02% 6,912
2020-05-08 2020-05-06 0.144 89,623 -8,148 0.03% 12,936
2020-03-11 2020-03-09 0.162 97,771 -38,022 0.04% 15,840
2019-09-11 2019-09-09 0.230 135,793 +19,011 0.05% 31,200
2019-08-27 2019-08-23 0.298 116,782 -198,257 0.04% 34,744
2019-08-21 2019-08-19 0.221 315,039 +21,727 0.12% 69,600
2019-08-16 2019-08-14 0.233 293,312 +67,896 0.11% 68,256
2019-08-12 2019-08-08 0.286 225,416 -13,579 0.08% 64,408
2019-07-26 2019-07-24 0.349 238,995 +8,147 0.09% 83,424
2019-07-23 2019-07-19 0.368 230,848 +40,738 0.09% 85,000
2019-07-17 2019-07-15 0.318 190,110 +16,295 0.07% 60,480
2019-07-15 2019-07-11 0.340 173,815 -8,147 0.06% 59,136
2019-07-08 2019-07-04 0.412 181,962 +27,158 0.07% 75,040
2019-06-27 2019-06-25 0.442 154,804 +27,159 0.06% 68,400
2019-06-18 2019-06-14 0.678 127,645 -116,782 0.05% 86,480
2019-06-14 2019-06-12 1.119 244,427 +51,601 0.09% 273,600
2019-06-13 2019-06-11 1.915 192,826 -13,579 0.07% 369,201
2019-05-31 2019-05-29 1.149 206,405 +13,579 0.08% 237,120
2019-05-29 2019-05-27 1.443 192,826 -27,158 0.07% 278,321
2019-05-24 2019-05-22 1.473 219,984 +149,372 0.08% 324,000
2019-05-21 2019-05-17 1.222 70,612 +38,022 0.03% 86,320
2019-05-20 2019-05-16 1.119 32,590 +2,716 0.01% 36,480
2019-05-17 2019-05-15 1.532 29,874 -13,580 0.01% 45,759
2019-05-16 2019-05-14 1.296 43,454 +13,580 0.02% 56,320
2019-05-15 2019-05-10 1.002 29,874 -8,148 0.01% 29,920
2019-05-09 2019-05-07 1.031 38,022 +13,579 0.01% 39,200
2019-05-07 2019-05-03 1.060 24,443 -10,863 0.01% 25,920
2019-05-06 2019-05-02 1.075 35,306 0.01% 37,960

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